Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AlphaQuest LLC (CIK 1883897) reported $1.79B across 2,238 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IEF ($97.0M, 5.43%), VGIT ($48.2M, 2.70%), SCHR ($48.2M, 2.70%), SPTI ($48.2M, 2.70%), IEI ($48.2M, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $97.0M | 5.43% | 1.0M | Added |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $48.2M | 2.70% | 803,838 | Added |
| 3 | SCHR | SCHWAB STRATEGIC TR | $48.2M | 2.70% | 1.9M | Added |
| 4 | SPTI | SPDR SERIES TRUST | $48.2M | 2.70% | 1.7M | Added |
| 5 | IEI | ISHARES TR | $48.2M | 2.70% | 403,902 | Added |
| 6 | HYG | ISHARES TR | $16.4M | 0.92% | 203,591 | Added |
| 7 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.33% | 101,567 | Trimmed |
| 8 | MS | MORGAN STANLEY | $5.0M | 0.28% | 28,107 | Trimmed |
| 9 | ABCB | AMERIS BANCORP | $5.1M | 0.28% | 68,343 | Added |
| 10 | WFC | WELLS FARGO CO NEW | $4.9M | 0.27% | 52,159 | Added |
| 11 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.27% | 62,711 | Added |
| 12 | FULT | FULTON FINL CORP PA | $4.9M | 0.27% | 253,775 | Trimmed |
| 13 | ASB | ASSOCIATED BANC CORP | $4.8M | 0.27% | 187,961 | Trimmed |
| 14 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.26% | 39,046 | Added |
| 15 | VMI | VALMONT INDS INC | $4.4M | 0.25% | 10,970 | Added |
| 16 | USB | US BANCORP DEL | $4.4M | 0.25% | 83,082 | Added |
| 17 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.25% | 50,856 | Added |
| 18 | XYL | XYLEM INC | $4.3M | 0.24% | 31,585 | Added |
| 19 | WEC | WEC ENERGY GROUP INC | $4.2M | 0.24% | 39,903 | Added |
| 20 | TJX | TJX COS INC NEW | $4.3M | 0.24% | 27,921 | Trimmed |
| 21 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.24% | 20,955 | Trimmed |
| 22 | NDSN | NORDSON CORP | $4.3M | 0.24% | 17,932 | Added |
| 23 | NVR | NVR INC | $4.4M | 0.24% | 599 | Added |
| 24 | KEY | KEYCORP | $4.4M | 0.24% | 211,592 | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.24% | 12,778 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31